Regular Brokerage Account:
| Name | Sym | Shares | Value | Gain/Loss |
| Advance Auto Parts | AAP | 20.819 | $1,226.03 | ($15.80) |
| Amazon.com | AMZN | 23.495 | $1,022.03 | $275.05 |
| Cabela’s | CAB | 26.247 | $511.55 | $13.65 |
| Carnival Cruise Lines | CCL | 20.467 | $1,010.05 | $12.95 |
| Citigroup | C | 0.047 | $2.08 | ($0.15) |
| Dick’s Sporting Goods | DKS | 49.230 | $1,528.10 | ($212.86) |
| eBay | EBAY | 25.911 | $1,041.36 | $37.21 |
| US Real Estate Index | IYR | 8.675 | $578.28 | $70.55 |
| Lowes | LOW | 24.887 | $1,653.99 | $161.16 |
| Michaels Stores | MIK | 18.215 | $649.18 | ($96.58) |
| PetsMart | PETM | 49.012 | $1,242.45 | ($252.52) |
| Red Robin Gourmet Burgers | RRGB | 18.986 | $918.16 | ($55.87) |
| Target | TGT | 17.413 | $939.61 | ($10.91) |
| Total | $12,322.88 | ($74.13) |
Roth IRA Account:
| Name | Sym | Shares | Value | Gain/Loss |
| DJ Select Dividend Fund | DVY | 0.061 | $3.88 | $0.11 |
| MSCI Emerging Markets Index | EEM | 21.882 | $1,770.25 | $276.36 |
| US Real Estate Index | IYR | 49.780 | $3,318.33 | $296.92 |
| S&P SmallCap 600/BARRA Value | IJS | 23.788 | $1,534.33 | $37.35 |
| Pengrowth Energy Trust A | PGH | 23.853 | $561.74 | $53.26 |
| Primewest Energy | PWI | 19.935 | $559.58 | $54.08 |
| Total | $7,748.11 | $718.08 |
401k:
| Name | Value |
| INVESCO 500 INDEX TRUST | $50,322.96 |
| DREYFUS MID CAP INDEX | $51,442.10 |
| ROYCE LOW PRICED STOCK | $53,422.54 |
| AIM INTERNATIONAL GROWTH | $54,229.94 |
| Total | $209,417.54 |
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